GT CAPITAL LIMITED 高富金融有限公司

CCASS holding changes from 2013-09-06 to 2013-09-09

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"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row Last
code
Name Holding Change Stake
%
Stake
Δ %
Value
change
Last
holding
1 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 253,000 20,000 0.00 0.00 73,000 2013-09-09
2 0494 LI & FUNG LIMITED:O 8,000 6,000 0.00 0.00 68,400 2013-09-09
3 1091 South Manganese Investment Limited:O 104,000 100,000 0.00 0.00 64,000 2013-09-09
4 0444 Sincere Watch (Hong Kong) Limited:O 18,000 18,000 0.00 0.00 36,720 2013-09-09
5 1104 APAC Resources Limited:O 1,880,000 200,000 0.03 0.00 29,600 2013-09-09
6 0989 China Changbaishan International Holdings Limited:O 440,000 100,000 0.02 0.00 24,400 * 2013-09-09
7 0377 China Huajun Group Limited:O 81,752,000 40,000 3.07 0.00 15,800 2013-09-09
8 0418 FOUNDER HOLDINGS LIMITED:O 80,000 -22,000 0.01 -0.00 -10,340 2013-09-09
9 1003 Huanxi Media Group Limited:O 0 -30,000 0.00 -0.01 -14,550 2013-09-09
10 0692 Shenzhou Space Park Group Limited:O 90,270 -20,000 0.00 -0.00 -20,600 2013-09-09
11 3800 GCL Technology Holdings Limited (KY):O 140,000 -10,000 0.00 -0.00 -21,200 2013-09-09
12 0712 Comtec Solar Systems Group Limited:O 4,000 -20,000 0.00 -0.00 -34,600 2013-09-09
13 0700 TENCENT HOLDINGS LIMITED:O 0 -100 0.00 -0.00 -39,040 2013-09-09
14 0456 New City Development Group Limited:O 0 -60,000 0.00 -0.00 -41,400 2013-09-09
15 0689 EPI (Holdings) Limited:O 30,000 -300,000 0.00 -0.01 -70,800 2013-09-09
16 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 30,000 -100,000 0.00 -0.01 -98,000 2013-09-09
17 0857 PETROCHINA COMPANY LIMITED:H 14,000 -60,000 0.00 -0.00 -528,600 2013-09-09

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